| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 157,300000 | 16/09/2026 | -3,20% | 3,45% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 174,900000 | 16/09/2026 | -2,73% | 5,57% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,100000 | 16/09/2026 | 1,14% | 7,63% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,300000 | 16/09/2026 | 1,20% | 8,03% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 244,200000 | 16/09/2026 | 11,51% | 58,24% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 295,300000 | 16/09/2026 | 12,32% | 63,46% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 195,400000 | 16/09/2026 | 7,07% | 25,71% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 234,100000 | 16/09/2026 | 7,73% | 29,63% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,200000 | 16/09/2026 | -0,65% | 14,00% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 258,600000 | 16/09/2026 | 10,37% | 82,61% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 276,100000 | 16/09/2026 | 11,24% | 89,12% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 314,500000 | 16/09/2026 | 11,33% | 88,70% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,833000 | 17/09/2026 | 1,25% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,697000 | 17/09/2026 | 1,27% | 8,33% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 103,409982 | 17/09/2026 | 4,57% | 4,81% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,300000 | 16/09/2026 | 2,30% | 15,54% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,000000 | 16/09/2026 | 0,91% | 17,36% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 111,800000 | 16/09/2026 | 2,29% | 9,80% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,200000 | 16/09/2026 | 2,94% | 12,71% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 123,800000 | 16/09/2026 | 4,56% | 25,14% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 805,600000 | 16/09/2026 | 5,20% | 28,65% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 175,900000 | 16/09/2026 | 4,33% | 34,38% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 175,900000 | 16/09/2026 | 5,14% | 38,59% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 198,700000 | 16/09/2026 | 5,24% | 39,23% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 189,570000 | 17/09/2026 | 22,79% | 52,22% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 458,850000 | 17/09/2026 | 23,73% | 56,87% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 255,250000 | 17/09/2026 | 21,24% | 85,53% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,000000 | 16/09/2026 | 5,46% | 27,64% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 120,300000 | 16/09/2026 | 6,18% | 31,30% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 189,900000 | 16/09/2026 | 7,84% | 42,50% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 193,600000 | 16/09/2026 | 8,64% | 47,06% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 231,900000 | 16/09/2026 | 8,77% | 47,33% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 347,400000 | 16/09/2026 | 13,09% | 57,00% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 266,400000 | 16/09/2026 | 9,45% | 58,86% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 413,200000 | 16/09/2026 | 13,86% | 62,17% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 252,200000 | 16/09/2026 | 10,42% | 64,74% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,834504 | 17/09/2026 | -0,39% | 8,17% | * |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,499300 | 15/09/2026 | 1,18% | 16,21% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,493800 | 15/09/2026 | 0,82% | 14,48% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,826600 | 15/09/2026 | 1,18% | 16,21% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,566000 | 15/09/2026 | 1,54% | 17,97% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,504600 | 15/09/2026 | 1,18% | 16,21% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,695300 | 15/09/2026 | 0,83% | 14,48% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,826700 | 15/09/2026 | 1,18% | 16,21% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,299429 | 17/09/2026 | 14,12% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 121,065800 | 15/09/2026 | 0,94% | 13,88% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,781800 | 15/09/2026 | 0,94% | 13,88% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 127,243100 | 15/09/2026 | 1,51% | 16,65% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 109,009000 | 15/09/2026 | 1,51% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 134,085400 | 15/09/2026 | 1,15% | 14,91% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,680100 | 15/09/2026 | 1,15% | 14,91% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,532000 | 15/09/2026 | 0,98% | 14,05% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,906600 | 15/09/2026 | 0,98% | 14,05% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 117,009500 | 15/09/2026 | 0,58% | 12,18% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 118,074400 | 15/09/2026 | 0,58% | 12,18% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 130,205800 | 15/09/2026 | 0,98% | 14,05% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 130,218700 | 15/09/2026 | 0,98% | 14,05% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,711644 | 15/09/2026 | -0,67% | 13,22% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530052 | 17/09/2026 | 14,20% | 25,33% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,884000 | 17/09/2026 | -4,63% | 1,33% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,935000 | 17/09/2026 | -0,65% | 14,55% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,788000 | 17/09/2026 | -4,36% | 2,54% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,964000 | 17/09/2026 | -0,36% | 15,93% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 382,955000 | 17/09/2026 | -0,45% | 38,43% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 213,083000 | 17/09/2026 | 7,80% | 43,60% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 216,087000 | 17/09/2026 | 8,03% | 44,90% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 189,611000 | 17/09/2026 | 15,65% | 42,86% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 193,094000 | 17/09/2026 | 15,89% | 44,16% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 353,789000 | 17/09/2026 | 1,38% | 22,10% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,815000 | 17/09/2026 | 1,71% | 23,76% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,588000 | 17/09/2026 | -1,22% | 12,48% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,474000 | 17/09/2026 | -0,98% | 13,67% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 228,448000 | 17/09/2026 | 18,49% | 37,43% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 207,227000 | 17/09/2026 | 19,00% | 39,93% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,224000 | 17/09/2026 | 13,04% | 26,87% | * |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 210,169000 | 17/09/2026 | 13,53% | 29,18% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,840000 | 17/09/2026 | -1,01% | 12,46% | *** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,078000 | 17/09/2026 | -2,88% | 3,32% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,158000 | 17/09/2026 | 1,17% | 16,80% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,953000 | 17/09/2026 | -2,63% | 4,43% | * |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,114000 | 17/09/2026 | -1,60% | 4,97% | * |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 172,939000 | 17/09/2026 | 6,34% | 10,96% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 392,749000 | 17/09/2026 | 10,77% | 25,42% | * |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 130,384000 | 17/09/2026 | 11,25% | 27,71% | * |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,900000 | 17/09/2026 | -0,96% | 4,37% | * |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,835000 | 17/09/2026 | 3,17% | 17,98% | *** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 120,094000 | 17/09/2026 | 3,39% | 18,80% | **** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 100,078000 | 17/09/2026 | -0,50% | 4,81% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,552000 | 17/09/2026 | -3,61% | 0,29% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,330000 | 17/09/2026 | 0,46% | 13,49% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,657000 | 17/09/2026 | 0,61% | 14,18% | **** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,638000 | 17/09/2026 | 0,66% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,783000 | 17/09/2026 | -2,39% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,460900 | 17/09/2026 | 3,58% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.991,780000 | 16/09/2026 | -2,14% | 16,65% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.319,390000 | 16/09/2026 | -2,69% | 14,12% | *** |